Quincy, Massachusetts, United States · On-site
$110k–$181k/yr
Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to …
Skills: Fund accounting, Fund administration, Financial reporting, General ledger accounting, Leadership
Bengaluru, Karnataka, India · On-site
Senior Database Engineer: The primary responsibility for the incumbent will be to work closely with the Billing Department and business units to understand the requirements related to new demand and developing solutions …
Skills: SQL, ETL, Data Analysis, Python, R
Clifton, New Jersey, United States · On-site
$70k–$130k/yr
Who we are looking for Wealth Custody and Clearing is seeking an experienced Assistant Vice President, Account Operations Specialist to support the execution of core account lifecycle operations across our introducing br…
Skills: Broker-dealer operations, Account onboarding, Lifecycle management, Series 24 license, Regulatory compliance
Princeton, New Jersey, United States · On-site
$90k–$158k/yr
GHR AI Engineer – Agentic Integrations (MCP / A2A / Python / APIs) Corporate Functions Technology Reports to: Managing Director, Corporate Functions Technology Role Overview The GHR AI Engineer – Agentic Integrations wil…
Skills: Python, API development, Model Context Protocol, Agentic systems, REST APIs
Boston, Massachusetts, United States · On-site
$120k–$218k/yr
Head of HR Technology Integrations & Platform Engineering (VP / Director) Who we are looking for We are seeking a senior, hands-on technology leader to own and modernize the global HR integration and platform engineering…
Skills: Workday, Integration architecture, Platform engineering, API design, Data governance
Boston, Massachusetts, United States · On-site
$120k–$218k/yr
Corporate Functions Lead Software Engineer – VP III Who We Are Looking For We are seeking a highly experienced, hands-on technology leader to serve as the Corporate Functions Lead Software Engineer – VP III, responsible …
Skills: Java, Spring Boot, Microservices, REST APIs, Databricks
Bengaluru, Karnataka, India · On-site
Role Summary The Officer, Alpha Middle Office Business Requirements, supports the delivery of strategic Alpha MO initiatives by leading business requirements definition, documentation, and validation. This role partners …
Skills: Business analysis, Middle office operations, Investment servicing, Trade lifecycle, Data flows
Boston, Massachusetts, United States · On-site
$110k–$189k/yr
The Wealth Research & Development (R&D) team at State Street is a strategic innovation group focused on designing and delivering next‑generation wealth management solutions. This team acts as an incubator for new ideas, …
Skills: UX architecture, Visual design, Prototyping, User research, Usability testing
Quincy, Massachusetts, United States · On-site
$120k–$218k/yr
Who we are looking for: This is a leadership position in Chief Data and Artificial Intelligence Office (CDAIO) team. Our primary objective is to lead & drive transformational AI efforts across STT’s processes and functio…
Skills: AI strategy, Product management, Data strategy, Artificial intelligence, Machine learning
Boston, Massachusetts, United States · Hybrid
$52k–$94k/yr
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about deliv…
Skills: Fund accounting, Financial reporting, General ledger, Work papers, Financial statements
Bengaluru, Karnataka, India · Hybrid
Who we are looking for The State Street Cyber Security Architecture & Engineering team is seeking a highly motivated professional with experience in Application Security, data analytics, reporting, dashboard development,…
Skills: Data analytics, Reporting, Dashboard development, Process automation, Application security
Bengaluru, Karnataka, India · Hybrid
Role Summary & Role Description The lead engineering role will serve as a GCS (Global Cyber Security) subject matter expert collaborating with the development, platform and architecture teams to implement and support var…
Skills: Access management, Identity and access management, Multi-factor authentication, Single sign-on, Transmit
Bengaluru, Karnataka, India · Hybrid
Who we are looking for The State Street Cyber Security Architecture & Engineering team is seeking an accomplished professional with proven expertise in Application Security (AppSec), Application Detection and Response (A…
Skills: Application Security, ADR, DevSecOps, Threat Detection, Incident Response
Krakow, Lesser Poland Voivodeship, Poland · On-site
Job Description Rozwijaj swoją karierę w State Street Dołącz do zespołu State Street Bank, w którym dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym, udoskonalisz swoje umiejętności techniczne oraz wypra…
Skills: Financial analysis, Reporting, Risk analysis, Compliance, Investment processes
Tokyo, Japan · On-site
Why this role is important to us This role is a critical member of the Japan Finance Leadership team and will be responsible for Legal Entity Controllership, Regulatory Reporting and Statutory Reporting across multiple r…
Skills: Legal entity controllership, Regulatory reporting, Statutory reporting, Japan GAAP, Financial reporting
Krakow, Lesser Poland Voivodeship, Poland · On-site
Job Description Rozwijaj swoją karierę w State Street Dołącz do zespołu State Street Bank, w którym dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym, udoskonalisz swoje umiejętności techniczne oraz wypra…
Skills: Financial analysis, Reporting, Risk analysis, Compliance, Investment processes
Hong Kong Island, Hong Kong, China · Hybrid
Who we are looking for We are looking for a senior hands-on individual contributor to provide critical production and operational support for traders, portfolio managers, and investment teams. The role requires strong kn…
Skills: Production support, Trading lifecycle, Incident management, SQL, Unix/Linux
Hangzhou City, Zhejiang, China · On-site
Role Summary Define and lead the end‑to‑end architecture of the Target State Agentic AI Platform and Strategic agentic AI solution, ensuring scalable, secure, and interoperable data capabilities across ingestion, storage…
Skills: Agentic AI, Architecture design, Data engineering, Prompt engineering, Lakehouse design
Stamford, Connecticut, United States · On-site
Who we are looking for State Street Global Technology Services (GTS) is seeking a skilled and proven Technology Governance and Remediation Manager, Vice President to strengthen risk, remediation, and regulatory governanc…
Skills: Technology risk management, Regulatory governance, Program management, Stakeholder management, Regulatory examinations
Tokyo, Japan · On-site
About the Role State Street's RFP & Sales Enablement team is seeking a Sales Enablement & Proposal Specialist to support strategic business opportunities and revenue growth across Japan. Working closely with colleagues a…
Skills: Proposal management, Sales enablement, Project management, Stakeholder coordination, Microsoft PowerPoint
Quincy, Massachusetts, United States • On-site
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The Vice President will supervise staff and manage client relationships while overseeing day-to-day fund accounting, financial reporting, and compliance tasks. They are responsible for reviewing complex financial work papers, capital calls, distributions, and ensuring adherence to legal partnership agreements.
Candidates must possess a bachelor's degree in accounting with over 12 years of general ledger or audit experience and at least 6 years of leadership experience. Proficiency in advanced Excel and experience with private equity or private market accounting are required.
We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting and support for our clients.
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements.
As Fund Accounting & Administration, VP you will be responsible for
Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP).
Managing client relationships with both client personnel and fund investors.
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
Reviewing monthly bank reconciliations and post journal entries.
Reviewing quarterly management fee calculations.
Review and/or preparation of various client related correspondence.
Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.
Heavy client interaction on a daily basis.
Coordination of annual audit and tax return preparation with Big 4 accounting firms.
Review and/or preparation of waterfall and capital account allocations.
Understand how to navigate through limited partnership agreement.
Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.
Ensure compliance with investment fund legal documents, i.e. partnership agreement.
Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.
Special client projects.
Manage internal workflow and client deadlines.
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Strong critical thinking, problem solving, and decision making skills
Excellent administrative and organizational skills
Ability to multi task and work efficiently to meet client deliverables.
Bachelor’s degree with accounting
12+ years of general ledger accounting or audit experience
6+ years of leadership experience
Previous Financial reporting experience
Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP).
Private Equity or Private Market accounting experience
Exceptional interpersonal & communication skills
Experience with Investran and Geneva preferred
The ideal candidate will be a well-organized detailed oriented, analytical individual with exceptional interpersonal and communication skills.
Candidates must demonstrate the ability to simultaneously handle multiple assignments and pressure while working efficiently to meet client deliverables
The range quoted above applies to the role in the location specified. If the candidate would ultimately work outside of the location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion
Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion
Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN
